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Posted On

28
September
2021

LPN and eurobond quotations as of 19:00 Kyiv time on September 28

Company Currency Maturity date Coupon, % per annum Yield, % per annum Average price, % of face value Price change from previous day, %
Kernel Holding-22 USD 31.01.2022 8.75 3.257 101.795 -0.024
MHP-24 USD 10.05.2024 7.75 4.095 108.956 -0.014
Ukraine-22-2 USD 01.09.2022 7.75 3.074 104.203 -0.176
Ukraine-23-2 USD 01.09.2023 7.75 3.902 107.046 -0.232
Ukraine-24 USD 01.09.2024 7.75 4.61 108.481 -0.439
Ukraine-25 USD 01.09.2025 7.75 5.292 108.591 -0.543
Ukraine-26 USD 01.09.2026 7.75 5.749 108.464 -0.723
Ukraine-27 USD 01.09.2027 7.75 6.056 108.317 -0.703
Ukraine-32 USD 25.09.2032 7.375 7.097 102.095 -1.186
Ukraine-40 (VRI) USD 31.05.2040 110.1 -0.589

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